Keurig Dr Pepper Inc. Supplier Finance Program Obligation Decrease Settlement
Keurig Dr Pepper Inc. (KDP) reported Supplier Finance Program Obligation Decrease Settlement of $3.79 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-24
- Keurig Dr Pepper Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $3.79B, a 4.18% increase from fiscal 2024.
- Keurig Dr Pepper Inc. supplier finance program obligation decrease settlement for fiscal 2024 was $3.64B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2025-12-31 | $3.79B 10-K · filed 2026-02-24 |
| 2024-12-31 | $3.64B 10-K · filed 2026-02-24 |
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